WEILONG Delicious Global Holdings Ltd (HKG:9985)
Hong Kong
· Delayed Price · Currency is HKD 9.55
+0.48 (5.29%)
Apr 29, 2026, 4:08 PM HKT
HKG:9985 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Cash & Equivalents | 1,691 | 841.72 | 526.19 | 1,314 | 494.28 | Upgrade
|
| Short-Term Investments | 4,022 | 1,552 | 1,599 | 1,031 | 777.57 | Upgrade
|
| Trading Asset Securities | 250.1 | - | 122.82 | 382.44 | 802.1 | Upgrade
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| Cash & Short-Term Investments | 5,962 | 2,393 | 2,248 | 2,728 | 2,074 | Upgrade
|
| Cash Growth | 149.13% | 6.48% | -17.61% | 31.55% | 94.72% | Upgrade
|
| Accounts Receivable | 90.45 | 52.84 | 51.62 | 66.43 | 56.12 | Upgrade
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| Other Receivables | 16.38 | 70.72 | 97.11 | 120.27 | 161.5 | Upgrade
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| Receivables | 107.03 | 123.76 | 148.92 | 186.9 | 218.02 | Upgrade
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| Inventory | 897.83 | 943.13 | 445.42 | 634.6 | 642.06 | Upgrade
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| Prepaid Expenses | 73.71 | 17.29 | 28.11 | 6.62 | 42.28 | Upgrade
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| Restricted Cash | - | - | 0.17 | - | 0.29 | Upgrade
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| Other Current Assets | 76.29 | 42.18 | 4.43 | 0.92 | 9.67 | Upgrade
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| Total Current Assets | 7,117 | 3,520 | 2,875 | 3,557 | 2,986 | Upgrade
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| Property, Plant & Equipment | 1,908 | 1,679 | 1,562 | 1,661 | 1,146 | Upgrade
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| Long-Term Investments | 2,216 | 2,879 | 2,570 | 1,604 | 954.34 | Upgrade
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| Goodwill | 4.27 | 4.27 | - | - | - | Upgrade
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| Other Intangible Assets | 20.93 | 17.22 | 19.98 | 21.45 | 9.74 | Upgrade
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| Long-Term Deferred Tax Assets | 45.21 | 22.22 | 22.68 | 68.83 | 42.19 | Upgrade
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| Other Long-Term Assets | 41.01 | 60.27 | 4.34 | 17.73 | 52.4 | Upgrade
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| Total Assets | 11,353 | 8,182 | 7,054 | 6,930 | 5,191 | Upgrade
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| Accounts Payable | 269.7 | 212.61 | 164.73 | 187.25 | 197.89 | Upgrade
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| Accrued Expenses | 389.76 | 402.89 | 330.31 | 324.65 | 269.47 | Upgrade
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| Short-Term Debt | - | 210 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,201 | 2.95 | 1.98 | 0.12 | 396.11 | Upgrade
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| Current Portion of Leases | 5.92 | 9.62 | 3.69 | 3.34 | 7.55 | Upgrade
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| Current Income Taxes Payable | 85.49 | 53.51 | 33.26 | 81.8 | 77.42 | Upgrade
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| Current Unearned Revenue | 505.97 | 597.31 | 206.34 | 225.26 | 180.58 | Upgrade
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| Other Current Liabilities | 277.78 | 211.12 | 167.71 | 177.83 | 126.5 | Upgrade
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| Total Current Liabilities | 3,736 | 1,700 | 908.02 | 1,000 | 1,256 | Upgrade
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| Long-Term Debt | - | 176.02 | 178.96 | 161.18 | 64 | Upgrade
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| Long-Term Leases | 16.06 | 19.83 | 8.93 | 1.97 | 7.17 | Upgrade
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| Long-Term Unearned Revenue | 160.76 | 154.32 | 158.41 | 196.03 | 160.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.79 | 125.81 | 93.36 | 46.5 | 33.66 | Upgrade
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| Total Liabilities | 4,042 | 2,176 | 1,348 | 1,406 | 1,521 | Upgrade
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| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.14 | Upgrade
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| Additional Paid-In Capital | - | 427.39 | 1,283 | 2,115 | 1,238 | Upgrade
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| Retained Earnings | 4,225 | 4,524 | 3,456 | 2,575 | 2,424 | Upgrade
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| Comprehensive Income & Other | 3,075 | 1,046 | 966.83 | 834.13 | 7.32 | Upgrade
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| Total Common Equity | 7,300 | 5,997 | 5,706 | 5,524 | 3,670 | Upgrade
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| Minority Interest | 10.94 | 9.08 | - | - | - | Upgrade
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| Shareholders' Equity | 7,311 | 6,006 | 5,706 | 5,524 | 3,670 | Upgrade
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| Total Liabilities & Equity | 11,353 | 8,182 | 7,054 | 6,930 | 5,191 | Upgrade
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| Total Debt | 2,223 | 418.41 | 193.56 | 166.6 | 474.83 | Upgrade
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| Net Cash (Debt) | 3,739 | 1,975 | 2,054 | 2,562 | 1,599 | Upgrade
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| Net Cash Growth | 89.35% | -3.85% | -19.81% | 60.19% | 144.41% | Upgrade
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| Net Cash Per Share | 1.57 | 0.85 | 0.89 | 1.18 | 0.79 | Upgrade
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| Filing Date Shares Outstanding | 2,404 | 2,351 | 2,351 | 2,351 | 2,093 | Upgrade
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| Total Common Shares Outstanding | 2,404 | 2,351 | 2,351 | 2,351 | 2,093 | Upgrade
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| Working Capital | 3,382 | 1,820 | 1,967 | 2,557 | 1,731 | Upgrade
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| Book Value Per Share | 3.04 | 2.55 | 2.43 | 2.35 | 1.75 | Upgrade
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| Tangible Book Value | 7,274 | 5,976 | 5,686 | 5,503 | 3,660 | Upgrade
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| Tangible Book Value Per Share | 3.03 | 2.54 | 2.42 | 2.34 | 1.75 | Upgrade
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| Buildings | - | 643.5 | 648.76 | 609.9 | 423.14 | Upgrade
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| Machinery | - | 791.81 | 735.2 | 664.7 | 523.6 | Upgrade
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| Construction In Progress | - | 226.98 | 84.29 | 148.64 | 216.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.